Daytona Street Capital Llc Portfolio Stock Holdings
Daytona Street Capital Llc disclosed 301 stock positions valued at approximately $129.7 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC CLASS CLASS C, NETFLIX INC, and AMAZON.COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 301
- Portfolio Value
- $129.7M
Holdings by Sector
Daytona Street Capital Llc Portfolio Holdings in Q1 2026
282 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 3.74% | 16,447 | -687 | -4.01% | $4,853,566 |
| NETFLIX INC | NFLX | Communication Services | 3.64% | 49,530 | +1,000 | +2.06% | $4,725,064 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.46% | 21,165 | +656 | +3.20% | $4,484,141 |
| CF BANKSHARES INC | CFBK | Financial Services | 3.30% | 151,386 | +1,000 | +0.66% | $4,277,411 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.60% | 11,346 | +4 | +0.04% | $3,375,719 |
| JAMES FINL GRP | BOTJ | Financial Services | 2.48% | 157,123 | -743 | -0.47% | $3,221,017 |
| ALLY FINL INC | ALLY | Financial Services | 2.47% | 80,161 | +5,506 | +7.38% | $3,198,018 |
| CITIZENS CMNTY BANCORP I | CZWI | Financial Services | 2.35% | 151,244 | -400 | -0.26% | $3,048,323 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 2.32% | 5,149 | +159 | +3.19% | $3,015,522 |
| DISNEY WALT CO | DIS | Communication Services | 2.26% | 30,202 | +3,844 | +14.58% | $2,933,171 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.00% | 8,432 | +10 | +0.12% | $2,591,027 |
| PVH CORP | PVH | Consumer Cyclical | 2.00% | 33,786 | -1,975 | -5.52% | $2,590,710 |
| ALASKA AIR GROUP INC | ALK | Industrials | 1.99% | 67,068 | +5,495 | +8.92% | $2,583,198 |
| APPLE INC | AAPL | Technology | 1.96% | 9,995 | -20 | -0.20% | $2,545,410 |
| CVS HEALTH CORP | CVS | Healthcare | 1.87% | 33,439 | -449 | -1.32% | $2,429,678 |
| SPOTIFY TECHNOLOGY S A F | SPOT | Other | 1.63% | 4,436 | - | - | $2,118,266 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.59% | 22,686 | -29 | -0.13% | $2,058,119 |
| CENTENE CORP DEL | CNC | Healthcare | 1.58% | 60,771 | -1,598 | -2.56% | $2,054,060 |
| POST HLDGS INC | POST | Consumer Defensive | 1.53% | 20,302 | +220 | +1.10% | $1,986,145 |
| SPDR GOLD SHARES | GLD | Other | 1.36% | 4,017 | -4 | -0.10% | $1,765,753 |
| CITIGROUP INC | C | Financial Services | 1.35% | 15,118 | - | - | $1,754,519 |
| FIRST BUSINESS FINL SVCS | FBIZ | Financial Services | 1.32% | 30,790 | - | - | $1,708,383 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 1.25% | 17,190 | +330 | +1.96% | $1,625,486 |
| WARNER MUSIC GROUP CORP CLASS A | WMG | Communication Services | 1.25% | 62,415 | -850 | -1.34% | $1,617,298 |
| BRIDGEWATER BANCSHARES I | BWB | Financial Services | 1.20% | 86,368 | - | - | $1,559,202 |
| FIRST UTD CORP | FUNC | Financial Services | 1.07% | 37,130 | - | - | $1,386,063 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 1.04% | 21,787 | -3,460 | -13.70% | $1,345,393 |
| THIRD COAST BANCSHARES I | TCBX | Financial Services | 1.00% | 33,400 | +33,400 | +100.00% | $1,294,250 |
| CARTER BANKSHARES INC | CARE | Financial Services | 0.99% | 54,536 | +2,000 | +3.81% | $1,284,323 |
| FS BANCORP INC | FSBW | Financial Services | 0.98% | 32,437 | - | - | $1,269,104 |
| LENNAR CORP CLASS B | LEN-B | Consumer Cyclical | 0.97% | 15,125 | -505 | -3.23% | $1,263,719 |
| BANK OF BOTETOURT BUCHAN | BOOT | Consumer Cyclical | 0.89% | 24,470 | +4,000 | +19.54% | $1,150,090 |
| CALERES INC | CAL | Consumer Cyclical | 0.80% | 94,333 | +600 | +0.64% | $1,044,266 |
| CANTALOUPE INC. 15 PFDCONV SER A | CTLP | Technology | 0.74% | 17,400 | - | - | $957,000 |
| SUMMIT BK GROUP INC | SSBI | Financial Services | 0.74% | 49,095 | - | - | $954,898 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | BSVO | Other | 0.74% | 37,239 | +37,239 | +100.00% | $954,808 |
| QCR HLDGS INC | QCRH | Financial Services | 0.72% | 10,767 | -3 | -0.03% | $940,282 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.69% | 34,682 | +89 | +0.26% | $899,942 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.68% | 34,697 | +4,095 | +13.38% | $878,008 |
| KINGSTONE COS INC | KINS | Financial Services | 0.63% | 55,474 | - | - | $816,638 |
| ECHOSTAR CORP CLASS A | SATS | Technology | 0.61% | 6,432 | - | - | $791,136 |
| HOMETRUST BANCSHARES INC | HTBI | Financial Services | 0.57% | 17,000 | -10,500 | -38.18% | $738,596 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 0.56% | 6,340 | - | - | $731,429 |
| MEDALLION FINL CORP EQUICLASS EQUITY | MFIN | Financial Services | 0.54% | 71,918 | - | - | $698,696 |
| ISHARES DOW JONES U.S. ETF | IYY | Other | 0.52% | 4,240 | - | - | $679,820 |
| SPROTT PHYSICAL GLD SLVR | CEF | Other | 0.51% | 13,666 | - | - | $664,304 |
| USCB FINL HLDGS INC CLASS A | USCB | Financial Services | 0.51% | 34,728 | +34,728 | +100.00% | $657,575 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.51% | 1,050 | - | - | $656,734 |
| MERCANTILE BK CORP | MBWM | Financial Services | 0.49% | 12,260 | +6 | +0.05% | $632,149 |
| SKYX PLATFORMS CORP | SKYX | Industrials | 0.48% | 529,555 | +123,576 | +30.44% | $627,523 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.46% | 897 | +20 | +2.28% | $590,271 |
| AMERANT BANCORP INC CLASS A | AMTB | Financial Services | 0.45% | 25,840 | +14,000 | +118.24% | $585,017 |
| PG&E CORP | PCG | Utilities | 0.42% | 30,930 | -500 | -1.59% | $545,021 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | SCHD | Other | 0.40% | 16,802 | +1,875 | +12.56% | $513,049 |
| AMERICAN AIRLS GROUP INC | AAL | Industrials | 0.39% | 45,150 | +25,150 | +125.75% | $505,229 |
| CHARTER COMMUNICATIONS ICLASS A | CHTR | Communication Services | 0.39% | 2,383 | -685 | -22.33% | $502,968 |
| MVB FINL CORP | MVBF | Financial Services | 0.38% | 19,620 | - | - | $498,933 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.38% | 9,683 | +498 | +5.42% | $488,701 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.37% | 1,005 | - | - | $482,179 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.36% | 22,000 | - | - | $472,989 |
| UNITED CMNTY BK BLAIRSVI | UCB | Financial Services | 0.35% | 14,270 | -492 | -3.33% | $460,130 |
| DOORDASH INC CLASS A | DASH | Communication Services | 0.32% | 2,741 | +1,974 | +257.37% | $411,637 |
| MAINSTREET BANCSHARES IN | MNSB | Financial Services | 0.31% | 18,000 | - | - | $405,018 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.31% | 13,463 | +1,600 | +13.49% | $399,027 |
| ORRSTOWN FINL SVCS INC | ORRF | Financial Services | 0.30% | 10,625 | +3 | +0.03% | $390,164 |
| CRESCENT ENERGY CO CLASS A | CRGY | Energy | 0.30% | 30,000 | - | - | $383,100 |
| PLUMAS BANCORP | PLBC | Financial Services | 0.29% | 7,500 | -4,736 | -38.71% | $373,125 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.27% | 4,933 | - | - | $354,242 |
| FIRST BUSEY CORP | BUSE | Financial Services | 0.27% | 13,350 | - | - | $344,697 |
| CENTRAL PAC FINL CORP | CPF | Financial Services | 0.26% | 10,500 | - | - | $342,296 |
| SCHWAB U.S. AGGREGATE BOND ETF | SCHZ | Other | 0.26% | 14,746 | +2,060 | +16.24% | $341,886 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 0.26% | 6,328 | - | - | $338,959 |
| PERRIGO CO PLC F | G97822103 | Other | 0.26% | 30,200 | -100 | -0.33% | $332,502 |
| SUPERIOR UNIFORM GROUP I | SGC | Consumer Cyclical | 0.24% | 30,000 | - | - | $307,500 |
| KOPPERS HLDGS INC | KOP | Basic Materials | 0.24% | 8,000 | - | - | $306,294 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.23% | 4,000 | - | - | $303,360 |
| FEDERAL AGRIC MTG CORP CLASS CLASS C | AGM | Financial Services | 0.23% | 2,000 | - | - | $299,600 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 0.23% | 4,370 | - | - | $297,585 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 0.23% | 1,000 | +1,000 | +100.00% | $296,990 |
| FIRST CMNTY CORP S C | FCCO | Financial Services | 0.23% | 10,000 | - | - | $296,500 |
| TOWNSQUARE MEDIA INC CLASS CLASS A | TSQ | Communication Services | 0.22% | 53,042 | -2,000 | -3.63% | $291,206 |
| CONNECTONE BANCORP INC N | CNOB | Financial Services | 0.22% | 10,600 | - | - | $290,440 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 0.22% | 971 | -83 | -7.87% | $289,106 |
| COVENANT LOGISTICS G A CLASS A | CVLG | Industrials | 0.22% | 10,000 | - | - | $279,700 |
| FERRARI N V NEW F | RACE | Other | 0.21% | 813 | +322 | +65.58% | $278,150 |
| COMMUNITY WEST BANCSHARE | CWBC | Financial Services | 0.21% | 11,850 | - | - | $276,707 |
| FIRST NATL CORP VA | FXNC | Financial Services | 0.21% | 10,000 | - | - | $274,100 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 0.21% | 3,784 | - | - | $272,923 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.20% | 10,000 | - | - | $263,425 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.20% | 7,921 | +1,516 | +23.67% | $263,294 |
| ORANGE CNTY BANCORP INC | OBT | Financial Services | 0.20% | 8,000 | - | - | $261,321 |
| FINL INSTNS INC | FISI | Financial Services | 0.20% | 8,000 | - | - | $258,080 |
| GENWORTH FINL INC CLASS CLASS A | GNW | Financial Services | 0.20% | 31,000 | - | - | $256,107 |
| FRANKLIN FINL SVCS CORP | FRAF | Financial Services | 0.20% | 5,000 | - | - | $254,125 |
| ELEDON PHARMACEUTICALS I | ELDN | Healthcare | 0.20% | 81,166 | +11,000 | +15.68% | $253,648 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.19% | 2,000 | - | - | $252,060 |
| BANKWELL FINL GROUP INC | BWFG | Financial Services | 0.19% | 5,000 | - | - | $247,225 |
| KELLY SVCS INC CLASS CLASS A | KELYA | Industrials | 0.19% | 27,900 | - | - | $245,939 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.19% | 403 | +83 | +25.94% | $243,779 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 0.19% | 12,000 | +1,300 | +12.15% | $240,600 |